Jet2 plc (JET2.L)
GBp 1577.0
(-0.82%)
GBp 1577.0
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 952.1 Million | 751 Million | -834.8 Million | 443.1 Million | 440.9 Million |
| Net Income | 399.2 Million | 290.8 Million | -388.8 Million | -341.3 Million | 111.6 Million | 177.5 Million |
| Depreciation & Amortization | 248.8 Million | 185.2 Million | 158.3 Million | 166.1 Million | 204.5 Million | 131.5 Million |
| Deferred income taxes | - | -411.3 Million | -53.8 Million | -111.6 Million | -244.9 Million | -29.1 Million |
| Stock-based compensation | 14.7 Million | 10.4 Million | 3.3 Million | 400 Thousand | 500 Thousand | 400 Thousand |
| Change in working capital | 362.8 Million | 362.6 Million | 966 Million | -556.7 Million | -21.5 Million | 135 Million |
| Other non-cash items | 586.1 Million | 514.4 Million | 66 Million | 8.3 Million | 392.9 Million | 25.6 Million |
| Investing Cash Flow | -482.3 Million | -675.8 Million | -1.28 Billion | 41.1 Million | -185.6 Million | -128.6 Million |
| Investments in PPE | -408 Million | -196.6 Million | -108.4 Million | -37.4 Million | -238.1 Million | -302.3 Million |
| Acquisitions | 3.3 Million | 2.7 Million | 1.1 Million | 76 Million | 2.5 Million | 3.5 Million |
| Investment purchases | -77.6 Million | -481.9 Million | -1.18 Billion | - | -24.7 Million | -173.7 Million |
| Sales/Maturities of investments | - | 481.9 Million | -1.1 Million | - | 50 Million | 170.2 Million |
| Other Investing Activities | 3.3 Million | -481.9 Million | 1.1 Million | 2.5 Million | 24.7 Million | 173.7 Million |
| Financing Cash Flow | -124.6 Million | -370.3 Million | 201 Million | 797.4 Million | -88.1 Million | 118.6 Million |
| Debt repayment | -17.7 Million | -287.7 Million | -259.5 Million | -14.9 Million | -27 Million | -96.7 Million |
| Dividends payments | -25.8 Million | -6.4 Million | - | - | -15.5 Million | -13.1 Million |
| Common Stock Repurchased | - | - | - | - | 54 Million | - |
| Common Stock Issuance | - | - | - | 580.4 Million | 100 Thousand | 100 Thousand |
| Other Financing Activities | -116.5 Million | -76.2 Million | 460.5 Million | 231.9 Million | -99.7 Million | 228.3 Million |
| Accounts receivables | -55.7 Million | -117.5 Million | -35.5 Million | 160.3 Million | -7.9 Million | -61.6 Million |
| Accounts payables | 134.5 Million | 118.7 Million | 151.8 Million | -296.4 Million | 172.8 Million | 60.3 Million |
| Inventory | -84.6 Million | -31.7 Million | -7.5 Million | 300 Thousand | -300 Thousand | 200 Thousand |
| Other working capital | 368.6 Million | 393.1 Million | 857.2 Million | -420.9 Million | -186.1 Million | 136.1 Million |
| Cash at beginning of period | 2.62 Billion | 2.22 Billion | 1.37 Billion | 1.4 Billion | 1.22 Billion | 788.4 Million |
| Cash at end of period | 3.18 Billion | 2.62 Billion | 1.04 Billion | 1.37 Billion | 1.38 Billion | 1.22 Billion |
| Capital Expenditure | -408 Million | -196.6 Million | -108.4 Million | -37.4 Million | -238.1 Million | -302.3 Million |
| Effect of forex changes on cash | -2.2 Million | 1.7 Million | 4.8 Million | -24.9 Million | 6.5 Million | 5 Million |
| Net cash flow / Change in cash | 560 Million | 396.2 Million | -331.5 Million | -21.2 Million | 163.2 Million | 435.9 Million |
| Free Cash Flow | 685.5 Million | 755.5 Million | 642.6 Million | -872.2 Million | 205 Million | 138.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.8 Million | 399.2 Million | 496 Million | -65.2 Million | 290.8 Million | 356 Million |
| Depreciation & Amortization | 126.7 Million | 248.8 Million | 122.2 Million | 87.1 Million | 185.2 Million | 98.1 Million |
| Deferred income taxes | - | - | 213.3 Million | -642.5 Million | -411.3 Million | 231.2 Million |
| Stock-based compensation | 7.7 Million | 14.7 Million | 7 Million | 6.5 Million | 10.4 Million | 3.9 Million |
| Change in working capital | -180.49 Million | 362.8 Million | 39.3 Million | 182.2 Million | 362.6 Million | 180.4 Million |
| Other non-cash items | 433.99 Million | 586.1 Million | -75.4 Million | 597 Million | 514.4 Million | -82.6 Million |
| Investing Cash Flow | -98 Million | -482.3 Million | -384.3 Million | -167.3 Million | -675.8 Million | -508.5 Million |
| Investments in PPE | -223.6 Million | -408 Million | -182 Million | -131.3 Million | -196.6 Million | -65.3 Million |
| Acquisitions | 2.6 Million | 3.3 Million | 700 Thousand | 2.1 Million | 2.7 Million | 600 Thousand |
| Investment purchases | 125.4 Million | -77.6 Million | -203 Million | -38.1 Million | -481.9 Million | -443.8 Million |
| Sales/Maturities of investments | - | - | 204 Million | 38.4 Million | 481.9 Million | 443.5 Million |
| Other Investing Activities | 125.6 Million | - | -204 Million | -38.4 Million | -481.9 Million | -443.5 Million |
| Financing Cash Flow | -92.9 Million | -124.6 Million | -31.7 Million | -231.6 Million | -370.3 Million | -138.7 Million |
| Debt repayment | -5.9 Million | -17.7 Million | -23.6 Million | -187.3 Million | -287.7 Million | -100.4 Million |
| Dividends payments | -25.8 Million | -25.8 Million | - | -6.4 Million | -6.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.1 Million | - | -55.3 Million | -225.2 Million | -76.2 Million | -38.3 Million |
| Accounts receivables | -104.7 Million | -55.7 Million | 49 Million | -122.5 Million | -117.5 Million | 5 Million |
| Accounts payables | -301.7 Million | 134.5 Million | 436.2 Million | -320 Million | 118.7 Million | 438.7 Million |
| Inventory | -64.09 Million | -84.6 Million | -20.5 Million | -19.3 Million | -31.7 Million | -12.4 Million |
| Other working capital | -11.7 Million | 368.6 Million | -425.4 Million | 644 Million | 393.1 Million | -250.9 Million |
| Cash at beginning of period | 1.34 Billion | 2.62 Billion | 2.62 Billion | 2.83 Billion | 2.22 Billion | 2.22 Billion |
| Cash at end of period | 3.18 Billion | 3.18 Billion | 3.21 Billion | 2.62 Billion | 2.62 Billion | 2.83 Billion |
| Capital Expenditure | -223.6 Million | -408 Million | -182 Million | -131.3 Million | -196.6 Million | -65.3 Million |
| Effect of forex changes on cash | -3.6 Million | -2.2 Million | 1.4 Million | -16.9 Million | 1.7 Million | 18.6 Million |
| Net cash flow / Change in cash | 1.84 Billion | 560 Million | 589.9 Million | -206 Million | 396.2 Million | 602.2 Million |
| Free Cash Flow | 67.5 Million | 685.5 Million | 620.4 Million | 33.8 Million | 755.5 Million | 721.7 Million |
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CUII
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ADYEY
688628
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